ACH Settlement
Private Workout - Dallas
December 26, 2019
EFT Resubmits			$0.00
Balance			($209.13)
Total EFT Submitted	12/26/2019		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($209.13)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($209.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($219.13)
Payout	ACH	12/27/2019	($219.13)
	CC	12/29/2019	$0.00	($219.13)
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4Z - Return/Chargebacks
4Z - Return/Chargeback Totals		0	$0.00